Zig Sheng Industrial Co Ltd (1455) — Cash Flow Reinvestment Rate
Zig Sheng Industrial Co Ltd (1455) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting NT$85.09 Million (capex NT$39.65 Million plus investments NT$-45.44 Million) from operating cash flow of NT$537.16 Million. See Zig Sheng Industrial Co Ltd (1455) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zig Sheng Industrial Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Zig Sheng Industrial Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Zig Sheng Industrial Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Zig Sheng Industrial Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Zig Sheng Industrial Co Ltd. See 1455 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.39x | NT$1.89 Billion | NT$296.48 Million | NT$853.89 Million | ▲ +2153.1% |
| 2022 | 0.28x | NT$270.00 Million | NT$952.39 Million | NT$236.82 Million | ▼ -95.6% |
| 2021 | 6.41x | NT$443.60 Million | NT$69.21 Million | NT$439.12 Million | ▲ +2114.7% |
| 2020 | 0.29x | NT$285.33 Million | NT$985.96 Million | NT$279.00 Million | ▼ -18.1% |
| 2019 | 0.35x | NT$617.80 Million | NT$1.75 Billion | NT$613.30 Million | ▼ -15.8% |
| 2018 | 0.42x | NT$170.89 Million | NT$407.42 Million | NT$166.39 Million | ▼ -50.2% |
| 2017 | 0.84x | NT$159.72 Million | NT$189.49 Million | NT$151.21 Million | ▲ +4.7% |
| 2016 | 0.81x | NT$534.24 Million | NT$663.40 Million | NT$160.67 Million | ▲ +67.6% |
| 2015 | 0.48x | NT$443.89 Million | NT$923.98 Million | NT$418.75 Million | ▲ +134.4% |
| 2014 | 0.20x | NT$485.96 Million | NT$2.37 Billion | NT$396.37 Million | ▼ -87.4% |
| 2013 | 1.63x | NT$1.05 Billion | NT$642.29 Million | NT$1.01 Billion | ▲ +214.8% |
| 2012 | 0.52x | NT$647.52 Million | NT$1.25 Billion | NT$647.52 Million | ▼ -20.3% |
| 2010 | 0.65x | NT$732.13 Million | NT$1.13 Billion | NT$732.13 Million | ▲ +129.3% |
| 2009 | 0.28x | NT$279.03 Million | NT$983.78 Million | NT$279.03 Million | ▲ +66.2% |
| 2008 | 0.17x | NT$213.69 Million | NT$1.25 Billion | NT$213.69 Million | ▼ -74.8% |
| 2007 | 0.68x | NT$623.11 Million | NT$918.73 Million | NT$623.11 Million | ▼ -86.4% |
| 2005 | 4.98x | NT$1.50 Billion | NT$299.94 Million | NT$1.50 Billion | ▲ +121.3% |
| 2004 | 2.25x | NT$1.38 Billion | NT$610.34 Million | NT$1.38 Billion | ▲ +642.8% |
| 2003 | 0.30x | NT$339.79 Million | NT$1.12 Billion | NT$339.79 Million | — |